• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

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EMDG:US

20.9500 USD 0.00000.00%

As of 20:04:04 ET on 08/18/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 20.9500 High - Low: 20.9500 - 20.9500 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 17.5400 - 21.4200 Beta vs TFTEMDNU: -

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  • EMDG:US 20.9500
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20.9500
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Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-08-20) 21.4174
Assets (M) (on 2014-08-20) 1.0709
Shares out (M) 0.05
Market Cap (M) 1.05
% Premium -1.73
Average 52-Week % Premium 0.0985
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0475
Dividend Yield (ttm) 1.82%

Performance for EMDG

1-Month -0.24% 1-Year +5.24%
3-Month +1.79% 3-Year -
Year To Date +7.83% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 08/19/2014
Name Position Value % of Total
Banco Bradesco SA 2,050 34,168 3.221%
BRF SA 1,243 31,684 2.986%
CNOOC Ltd 15,292 30,384 2.864%
China Mobile Ltd 2,455 30,344 2.860%
Cia Energetica de Minas Gerais 3,529 30,244 2.851%
Bank of China Ltd 62,121 29,494 2.780%
Bank Rakyat Indonesia Persero 30,761 28,578 2.694%
Itau Unibanco Holding SA 1,685 27,887 2.629%
Industrial & Commercial Bank o 40,758 27,555 2.597%
Gazprom OAO 3,654 27,522 2.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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